BELVEDERE TRADING LLC – iShares Global Clean Energy ETF Transaction History
BELVEDERE TRADING LLC portfolio value:
$180,000
portfolio value
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +19.69% | 5.1K shares | 62K | $19.09 | 31K |
| Q3 2022 | call | Increase | 0.00% | 9.8K shares | 180K | $19.09 | 9.8K |
| Q2 2022 | put | Increase | 0.00% | 25.9K shares | 506K | $19.05 | 25.9K |
| Q4 2021 | share | Decrease | -100.00% | -3.27K shares | -75K | $21.21 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -7K shares | -161K | $21.21 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.27K shares | 75K | $21.65 | 3.27K |
| Q3 2021 | put | Increase | 0.00% | 7K shares | 161K | $21.65 | 7K |